美股市场个股详情

ZH 知乎

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  • 3.5600
  • -0.0100-0.28%
收盘价 11/01 16:00 (美东)
3.50亿总市值-3873市盈率TTM

知乎关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-18.65%50.1亿
-16.63%52.17亿
-12.75%54.63亿
-12.75%54.63亿
-14.65%56.54亿
5.29%61.59亿
-8.46%62.58亿
-13.18%62.62亿
-13.18%62.62亿
-2.21%66.25亿
-现金和现金等价物
-21.68%31.59亿
-47.40%21.94亿
-53.45%21.07亿
-53.45%21.07亿
-7.78%31.33亿
79.34%40.34亿
74.33%41.72亿
109.81%45.26亿
109.81%45.26亿
131.56%33.98亿
-短期投资
-12.92%18.5亿
44.91%30.22亿
93.37%33.56亿
93.37%33.56亿
-21.87%25.21亿
-40.98%21.25亿
-53.06%20.86亿
-65.67%17.36亿
-65.67%17.36亿
-39.19%32.27亿
应收款项
-24.56%5.74亿
-13.89%6.7亿
-18.03%7.48亿
-18.03%7.48亿
-17.56%6.37亿
-12.66%7.61亿
-8.59%7.77亿
-7.73%9.13亿
-7.73%9.13亿
7.66%7.73亿
-应收账款
-29.06%5.33亿
-15.84%6.38亿
-20.33%6.65亿
-20.33%6.65亿
-15.93%6.24亿
-9.73%7.51亿
-6.56%7.58亿
0.32%8.34亿
0.32%8.34亿
6.16%7.43亿
-应收利息
----
----
145.59%3,025.7万
145.59%3,025.7万
----
----
----
-19.49%1,232万
-19.49%1,232万
----
-应收税费
----
----
-28.95%2,127.2万
-28.95%2,127.2万
----
----
----
1.26%2,994.1万
1.26%2,994.1万
----
-应收关联方款项
319.36%4,123.6万
63.52%3,127.7万
-26.13%1,831.9万
-26.13%1,831.9万
-57.61%1,283.4万
-74.93%983.3万
-50.87%1,912.7万
36.28%2,479.8万
36.28%2,479.8万
65.25%3,027.5万
-其他应收款
----
----
21.05%1,357.7万
21.05%1,357.7万
----
----
----
-88.10%1,121.6万
-88.10%1,121.6万
----
预付费用
----
----
8.88%1.5亿
8.88%1.5亿
----
----
----
6.20%1.38亿
6.20%1.38亿
----
受限制现金
--5,177.4万
----
----
----
----
----
----
----
----
----
其他流动资产
-15.99%2.01亿
11.50%2.4亿
112.00%1,685.6万
112.00%1,685.6万
43.26%3.31亿
27.91%2.4亿
18.16%2.15亿
150.82%795.1万
150.82%795.1万
25.07%2.31亿
流动资产合计
-18.47%58.37亿
-15.50%61.26亿
-12.87%63.78亿
-12.87%63.78亿
-13.19%66.22亿
-0.43%71.59亿
-10.39%72.5亿
-12.17%73.2亿
-12.17%73.2亿
-8.37%76.28亿
非流动资产
固定资产净额
-65.45%3,162.9万
-58.58%4,193.5万
-52.46%5,106万
-52.46%5,106万
-52.47%5,563.7万
-30.22%9,154.8万
-29.72%1.01亿
-21.24%1.07亿
-21.24%1.07亿
9.72%1.17亿
-固定资产
-65.45%3,162.9万
-58.58%4,193.5万
-38.18%8,536.5万
-38.18%8,536.5万
-52.47%5,563.7万
-30.22%9,154.8万
-29.72%1.01亿
-15.21%1.38亿
-15.21%1.38亿
9.72%1.17亿
-累计折旧
----
----
-11.81%-3,430.5万
-11.81%-3,430.5万
----
----
----
-15.83%-3,068.1万
-15.83%-3,068.1万
----
商誉及其他无形资产
-41.74%1.88亿
51.81%3.08亿
51.86%3.14亿
51.86%3.14亿
49.77%3.17亿
145.40%3.23亿
48.46%2.03亿
45.51%2.07亿
45.51%2.07亿
92.77%2.12亿
-商誉
-33.88%1.26亿
51.24%1.91亿
51.24%1.91亿
51.24%1.91亿
51.24%1.91亿
159.39%1.91亿
71.52%1.26亿
71.52%1.26亿
71.52%1.26亿
148.55%1.26亿
-其他无形资产
-53.15%6,169.8万
52.76%1.17亿
52.85%1.23亿
52.85%1.23亿
47.60%1.26亿
127.59%1.32亿
21.53%7,666.7万
17.46%8,023.7万
17.46%8,023.7万
44.83%8,563.7万
投资和预付款
70.59%5,117.6万
70.59%5,117.6万
--4,462.1万
--4,462.1万
--3,000万
-96.66%3,000万
57.52%3,000万
--0
--0
--0
关联方资产
319.36%4,123.6万
63.52%3,127.7万
-26.13%1,831.9万
-26.13%1,831.9万
-57.61%1,283.4万
-74.93%983.3万
-50.87%1,912.7万
36.28%2,479.8万
36.28%2,479.8万
65.25%3,027.5万
其他非流动资产
-98.76%37.2万
-64.92%787.5万
-64.41%798.9万
-64.41%798.9万
2.77%2,307.2万
111.90%2,994.6万
58.86%2,245万
58.86%2,245万
58.86%2,245万
80.21%2,245万
非流动资产合计
-42.81%2.71亿
14.71%4.09亿
24.06%4.17亿
24.06%4.17亿
21.25%4.26亿
-59.64%4.74亿
13.61%3.57亿
-28.57%3.36亿
-28.57%3.36亿
-14.42%3.51亿
总资产
-19.98%61.08亿
-14.09%65.35亿
-11.25%67.95亿
-11.25%67.95亿
-11.67%70.48亿
-8.75%76.34亿
-9.49%76.07亿
-13.05%76.56亿
-13.05%76.56亿
-8.65%79.8亿
负债
流动负债
应付款项
-18.38%11.61亿
4.01%13.82亿
11.21%15.44亿
11.21%15.44亿
-0.72%12.66亿
-9.86%14.22亿
-7.70%13.29亿
-13.43%13.88亿
-13.43%13.88亿
6.35%12.75亿
-应付账款
-19.66%9.13亿
2.25%10.24亿
13.36%10.39亿
13.36%10.39亿
3.37%9.54亿
-6.30%11.37亿
-2.13%10.01亿
-10.76%9.16亿
-10.76%9.16亿
14.28%9.23亿
-应付税费
-41.55%1,696.7万
-23.32%1,632.8万
12.92%7,698.6万
12.92%7,698.6万
-46.98%1,462.1万
-18.18%2,902.8万
18.85%2,129.3万
-42.64%6,817.9万
-42.64%6,817.9万
30.38%2,757.6万
-应付关联方款项
-35.55%1,068.5万
-54.82%949.1万
4.71%2,603.2万
4.71%2,603.2万
-89.35%918.7万
-80.30%1,658万
-74.20%2,100.6万
-70.26%2,486.1万
-70.26%2,486.1万
29.85%8,627.4万
-其他应付款
-8.29%2.2亿
16.60%3.32亿
6.12%4.02亿
6.12%4.02亿
20.94%2.88亿
-2.07%2.4亿
-10.09%2.85亿
1.21%3.79亿
1.21%3.79亿
-21.60%2.38亿
短期借款与租赁负债
25.54%7,660.8万
-44.38%3,372.9万
-20.87%4,208.9万
-20.87%4,208.9万
-6.93%4,778.4万
18.30%6,102.4万
15.85%6,063.9万
31.25%5,319万
31.25%5,319万
74.06%5,134万
-短期借款
--5,177.4万
----
----
----
----
----
----
----
----
----
-短期租赁负债
-59.30%2,483.4万
-44.38%3,372.9万
-20.87%4,208.9万
-20.87%4,208.9万
-6.93%4,778.4万
18.30%6,102.4万
15.85%6,063.9万
31.25%5,319万
31.25%5,319万
74.06%5,134万
递延负债
-25.06%2.83亿
-17.83%3.1亿
-14.64%3.04亿
-14.64%3.04亿
-4.66%3.59亿
40.14%3.78亿
46.46%3.78亿
48.33%3.56亿
48.33%3.56亿
48.38%3.77亿
其他流动负债
-30.68%1.59亿
-4.89%1.66亿
145.35%4,766.5万
145.35%4,766.5万
11.41%2.39亿
5.93%2.29亿
40.47%1.74亿
137.64%1,942.7万
137.64%1,942.7万
76.79%2.15亿
流动负债总额
-19.66%16.8亿
-2.55%18.92亿
6.61%19.45亿
6.61%19.45亿
-0.30%19.12亿
-1.18%20.91亿
3.60%19.41亿
-3.84%18.25亿
-3.84%18.25亿
19.58%19.17亿
非流动负债
长期借款与租赁负债
-89.52%207.1万
-91.49%286.1万
-91.60%364.2万
-91.60%364.2万
-93.25%365.7万
-70.44%1,975.9万
-58.11%3,361.6万
-47.20%4,336.7万
-47.20%4,336.7万
-12.99%5,414.9万
-长期租赁负债
-89.52%207.1万
-91.49%286.1万
-91.60%364.2万
-91.60%364.2万
-93.25%365.7万
-70.44%1,975.9万
-58.11%3,361.6万
-47.20%4,336.7万
-47.20%4,336.7万
-12.99%5,414.9万
递延负债
-67.50%803万
94.97%2,150.5万
94.10%2,257.4万
94.10%2,257.4万
93.31%2,364.2万
92.60%2,471.1万
-17.87%1,103万
-17.11%1,163万
-17.11%1,163万
10.88%1,223万
其他非流动负债
-88.08%1,825.3万
25.25%1.12亿
48.49%1.22亿
48.49%1.22亿
62.39%1.27亿
81.54%1.53亿
16.80%8,915.4万
12.30%8,213.3万
12.30%8,213.3万
74.46%7,850.6万
非流动负债总额
-85.65%2,835.4万
1.67%1.36亿
8.05%1.48亿
8.05%1.48亿
6.83%1.55亿
20.46%1.98亿
-21.30%1.34亿
-19.00%1.37亿
-19.00%1.37亿
22.51%1.45亿
总负债
-25.35%17.08亿
-2.28%20.28亿
6.71%20.94亿
6.71%20.94亿
0.20%20.66亿
0.38%22.88亿
1.53%20.75亿
-5.08%19.62亿
-5.08%19.62亿
19.78%20.62亿
所有者权益
股本
----
----
-3.21%24.1万
-3.21%24.1万
----
----
----
3.32%24.9万
3.32%24.9万
----
-普通股股本
----
----
-3.21%24.1万
-3.21%24.1万
----
----
----
3.32%24.9万
3.32%24.9万
----
留存收益
----
----
-10.76%-87.08亿
-10.76%-87.08亿
----
----
----
-25.17%-78.62亿
-25.17%-78.62亿
----
资本公积
----
----
-0.94%134.87亿
-0.94%134.87亿
----
----
----
1.98%136.15亿
1.98%136.15亿
----
减:库存股
----
----
378.02%1.62亿
378.02%1.62亿
----
----
----
--3,381.4万
--3,381.4万
----
不影响留存收益的损益
----
----
72.84%-1,787.1万
72.84%-1,787.1万
----
----
----
80.59%-6,580.8万
80.59%-6,580.8万
----
股东权益总额
-18.19%43.12亿
-19.83%43.93亿
-18.64%46亿
-18.64%46亿
-16.85%48.94亿
-13.16%52.71亿
-13.70%54.8亿
-16.00%56.54亿
-16.00%56.54亿
-16.08%58.86亿
非控制性权益
18.66%8,791.1万
119.39%1.14亿
150.91%1.02亿
150.91%1.02亿
180.42%8,774.2万
372.14%7,408.8万
349.18%5,207.4万
441.32%4,057.2万
441.32%4,057.2万
--3,129万
总权益
-17.68%44亿
-18.52%45.08亿
-17.43%47.02亿
-17.43%47.02亿
-15.81%49.82亿
-12.16%53.45亿
-13.04%55.32亿
-15.49%56.94亿
-15.49%56.94亿
-15.63%59.17亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -18.65%50.1亿-16.63%52.17亿-12.75%54.63亿-12.75%54.63亿-14.65%56.54亿5.29%61.59亿-8.46%62.58亿-13.18%62.62亿-13.18%62.62亿-2.21%66.25亿
-现金和现金等价物 -21.68%31.59亿-47.40%21.94亿-53.45%21.07亿-53.45%21.07亿-7.78%31.33亿79.34%40.34亿74.33%41.72亿109.81%45.26亿109.81%45.26亿131.56%33.98亿
-短期投资 -12.92%18.5亿44.91%30.22亿93.37%33.56亿93.37%33.56亿-21.87%25.21亿-40.98%21.25亿-53.06%20.86亿-65.67%17.36亿-65.67%17.36亿-39.19%32.27亿
应收款项 -24.56%5.74亿-13.89%6.7亿-18.03%7.48亿-18.03%7.48亿-17.56%6.37亿-12.66%7.61亿-8.59%7.77亿-7.73%9.13亿-7.73%9.13亿7.66%7.73亿
-应收账款 -29.06%5.33亿-15.84%6.38亿-20.33%6.65亿-20.33%6.65亿-15.93%6.24亿-9.73%7.51亿-6.56%7.58亿0.32%8.34亿0.32%8.34亿6.16%7.43亿
-应收利息 --------145.59%3,025.7万145.59%3,025.7万-------------19.49%1,232万-19.49%1,232万----
-应收税费 ---------28.95%2,127.2万-28.95%2,127.2万------------1.26%2,994.1万1.26%2,994.1万----
-应收关联方款项 319.36%4,123.6万63.52%3,127.7万-26.13%1,831.9万-26.13%1,831.9万-57.61%1,283.4万-74.93%983.3万-50.87%1,912.7万36.28%2,479.8万36.28%2,479.8万65.25%3,027.5万
-其他应收款 --------21.05%1,357.7万21.05%1,357.7万-------------88.10%1,121.6万-88.10%1,121.6万----
预付费用 --------8.88%1.5亿8.88%1.5亿------------6.20%1.38亿6.20%1.38亿----
受限制现金 --5,177.4万------------------------------------
其他流动资产 -15.99%2.01亿11.50%2.4亿112.00%1,685.6万112.00%1,685.6万43.26%3.31亿27.91%2.4亿18.16%2.15亿150.82%795.1万150.82%795.1万25.07%2.31亿
流动资产合计 -18.47%58.37亿-15.50%61.26亿-12.87%63.78亿-12.87%63.78亿-13.19%66.22亿-0.43%71.59亿-10.39%72.5亿-12.17%73.2亿-12.17%73.2亿-8.37%76.28亿
非流动资产
固定资产净额 -65.45%3,162.9万-58.58%4,193.5万-52.46%5,106万-52.46%5,106万-52.47%5,563.7万-30.22%9,154.8万-29.72%1.01亿-21.24%1.07亿-21.24%1.07亿9.72%1.17亿
-固定资产 -65.45%3,162.9万-58.58%4,193.5万-38.18%8,536.5万-38.18%8,536.5万-52.47%5,563.7万-30.22%9,154.8万-29.72%1.01亿-15.21%1.38亿-15.21%1.38亿9.72%1.17亿
-累计折旧 ---------11.81%-3,430.5万-11.81%-3,430.5万-------------15.83%-3,068.1万-15.83%-3,068.1万----
商誉及其他无形资产 -41.74%1.88亿51.81%3.08亿51.86%3.14亿51.86%3.14亿49.77%3.17亿145.40%3.23亿48.46%2.03亿45.51%2.07亿45.51%2.07亿92.77%2.12亿
-商誉 -33.88%1.26亿51.24%1.91亿51.24%1.91亿51.24%1.91亿51.24%1.91亿159.39%1.91亿71.52%1.26亿71.52%1.26亿71.52%1.26亿148.55%1.26亿
-其他无形资产 -53.15%6,169.8万52.76%1.17亿52.85%1.23亿52.85%1.23亿47.60%1.26亿127.59%1.32亿21.53%7,666.7万17.46%8,023.7万17.46%8,023.7万44.83%8,563.7万
投资和预付款 70.59%5,117.6万70.59%5,117.6万--4,462.1万--4,462.1万--3,000万-96.66%3,000万57.52%3,000万--0--0--0
关联方资产 319.36%4,123.6万63.52%3,127.7万-26.13%1,831.9万-26.13%1,831.9万-57.61%1,283.4万-74.93%983.3万-50.87%1,912.7万36.28%2,479.8万36.28%2,479.8万65.25%3,027.5万
其他非流动资产 -98.76%37.2万-64.92%787.5万-64.41%798.9万-64.41%798.9万2.77%2,307.2万111.90%2,994.6万58.86%2,245万58.86%2,245万58.86%2,245万80.21%2,245万
非流动资产合计 -42.81%2.71亿14.71%4.09亿24.06%4.17亿24.06%4.17亿21.25%4.26亿-59.64%4.74亿13.61%3.57亿-28.57%3.36亿-28.57%3.36亿-14.42%3.51亿
总资产 -19.98%61.08亿-14.09%65.35亿-11.25%67.95亿-11.25%67.95亿-11.67%70.48亿-8.75%76.34亿-9.49%76.07亿-13.05%76.56亿-13.05%76.56亿-8.65%79.8亿
负债
流动负债
应付款项 -18.38%11.61亿4.01%13.82亿11.21%15.44亿11.21%15.44亿-0.72%12.66亿-9.86%14.22亿-7.70%13.29亿-13.43%13.88亿-13.43%13.88亿6.35%12.75亿
-应付账款 -19.66%9.13亿2.25%10.24亿13.36%10.39亿13.36%10.39亿3.37%9.54亿-6.30%11.37亿-2.13%10.01亿-10.76%9.16亿-10.76%9.16亿14.28%9.23亿
-应付税费 -41.55%1,696.7万-23.32%1,632.8万12.92%7,698.6万12.92%7,698.6万-46.98%1,462.1万-18.18%2,902.8万18.85%2,129.3万-42.64%6,817.9万-42.64%6,817.9万30.38%2,757.6万
-应付关联方款项 -35.55%1,068.5万-54.82%949.1万4.71%2,603.2万4.71%2,603.2万-89.35%918.7万-80.30%1,658万-74.20%2,100.6万-70.26%2,486.1万-70.26%2,486.1万29.85%8,627.4万
-其他应付款 -8.29%2.2亿16.60%3.32亿6.12%4.02亿6.12%4.02亿20.94%2.88亿-2.07%2.4亿-10.09%2.85亿1.21%3.79亿1.21%3.79亿-21.60%2.38亿
短期借款与租赁负债 25.54%7,660.8万-44.38%3,372.9万-20.87%4,208.9万-20.87%4,208.9万-6.93%4,778.4万18.30%6,102.4万15.85%6,063.9万31.25%5,319万31.25%5,319万74.06%5,134万
-短期借款 --5,177.4万------------------------------------
-短期租赁负债 -59.30%2,483.4万-44.38%3,372.9万-20.87%4,208.9万-20.87%4,208.9万-6.93%4,778.4万18.30%6,102.4万15.85%6,063.9万31.25%5,319万31.25%5,319万74.06%5,134万
递延负债 -25.06%2.83亿-17.83%3.1亿-14.64%3.04亿-14.64%3.04亿-4.66%3.59亿40.14%3.78亿46.46%3.78亿48.33%3.56亿48.33%3.56亿48.38%3.77亿
其他流动负债 -30.68%1.59亿-4.89%1.66亿145.35%4,766.5万145.35%4,766.5万11.41%2.39亿5.93%2.29亿40.47%1.74亿137.64%1,942.7万137.64%1,942.7万76.79%2.15亿
流动负债总额 -19.66%16.8亿-2.55%18.92亿6.61%19.45亿6.61%19.45亿-0.30%19.12亿-1.18%20.91亿3.60%19.41亿-3.84%18.25亿-3.84%18.25亿19.58%19.17亿
非流动负债
长期借款与租赁负债 -89.52%207.1万-91.49%286.1万-91.60%364.2万-91.60%364.2万-93.25%365.7万-70.44%1,975.9万-58.11%3,361.6万-47.20%4,336.7万-47.20%4,336.7万-12.99%5,414.9万
-长期租赁负债 -89.52%207.1万-91.49%286.1万-91.60%364.2万-91.60%364.2万-93.25%365.7万-70.44%1,975.9万-58.11%3,361.6万-47.20%4,336.7万-47.20%4,336.7万-12.99%5,414.9万
递延负债 -67.50%803万94.97%2,150.5万94.10%2,257.4万94.10%2,257.4万93.31%2,364.2万92.60%2,471.1万-17.87%1,103万-17.11%1,163万-17.11%1,163万10.88%1,223万
其他非流动负债 -88.08%1,825.3万25.25%1.12亿48.49%1.22亿48.49%1.22亿62.39%1.27亿81.54%1.53亿16.80%8,915.4万12.30%8,213.3万12.30%8,213.3万74.46%7,850.6万
非流动负债总额 -85.65%2,835.4万1.67%1.36亿8.05%1.48亿8.05%1.48亿6.83%1.55亿20.46%1.98亿-21.30%1.34亿-19.00%1.37亿-19.00%1.37亿22.51%1.45亿
总负债 -25.35%17.08亿-2.28%20.28亿6.71%20.94亿6.71%20.94亿0.20%20.66亿0.38%22.88亿1.53%20.75亿-5.08%19.62亿-5.08%19.62亿19.78%20.62亿
所有者权益
股本 ---------3.21%24.1万-3.21%24.1万------------3.32%24.9万3.32%24.9万----
-普通股股本 ---------3.21%24.1万-3.21%24.1万------------3.32%24.9万3.32%24.9万----
留存收益 ---------10.76%-87.08亿-10.76%-87.08亿-------------25.17%-78.62亿-25.17%-78.62亿----
资本公积 ---------0.94%134.87亿-0.94%134.87亿------------1.98%136.15亿1.98%136.15亿----
减:库存股 --------378.02%1.62亿378.02%1.62亿--------------3,381.4万--3,381.4万----
不影响留存收益的损益 --------72.84%-1,787.1万72.84%-1,787.1万------------80.59%-6,580.8万80.59%-6,580.8万----
股东权益总额 -18.19%43.12亿-19.83%43.93亿-18.64%46亿-18.64%46亿-16.85%48.94亿-13.16%52.71亿-13.70%54.8亿-16.00%56.54亿-16.00%56.54亿-16.08%58.86亿
非控制性权益 18.66%8,791.1万119.39%1.14亿150.91%1.02亿150.91%1.02亿180.42%8,774.2万372.14%7,408.8万349.18%5,207.4万441.32%4,057.2万441.32%4,057.2万--3,129万
总权益 -17.68%44亿-18.52%45.08亿-17.43%47.02亿-17.43%47.02亿-15.81%49.82亿-12.16%53.45亿-13.04%55.32亿-15.49%56.94亿-15.49%56.94亿-15.63%59.17亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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